Nippon India Equity Hybrid Fund - IDCW Option
Category: Hybrid: Aggressive
Launch Date: 01-04-2009
AUM:
₹ 3,535.42 Cr
Expense Ratio
1.99%
Benchmark
CRISIL Hybrid 35+65 Aggressive TRI
ISIN
INF204K01FX9
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Meenakshi Dawar, Sushil Budhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Equity Hybrid Fund - IDCW Option | 30.85 | 16.3 | 12.29 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
28.1511
Last change
0.12 (0.4124%)
Fund Size (AUM)
₹ 3,535.42 Cr
Performance
14.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.
Fund Manager
Meenakshi Dawar, Sushil Budhia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 5.12 |
| ICICI Bank Ltd. | 4.98 |
| Reliance Industries Ltd. | 4.07 |
| Larsen & Toubro Ltd. | 3.68 |
| 7.18% GOI 24/07/2037 | 3.11 |
| Axis Bank Ltd. | 3.07 |
| NTPC Ltd. | 3.0 |
| Infosys Ltd. | 2.9 |
| Sun Pharmaceutical Industries Ltd. | 2.89 |
| Bharti Airtel Ltd. | 2.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 29.86 |
| Energy | 9.79 |
| Construction | 7.16 |
| Healthcare | 6.95 |
| Automobile | 5.96 |
| Communication | 5.78 |
| Services | 5.2 |
| Technology | 5.1 |
| Capital Goods | 4.71 |
| Consumer Staples | 4.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Equity Hybrid IDCW | 12.29 |
| JM Aggressive Hybrid Gr | 24.04 |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | 24.55 |
| Quant Absolute Fund Gr | 25.46 |
| ICICI Pru Equity & Debt Gr | 21.16 |
| Invesco India Aggressive Hybrid Reg Gr | 14.94 |
| HSBC Aggressive Hybrid Fund Reg Gr | 14.95 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 0.0 |
| Edelweiss Aggr Hybrid Plan B Gr | 17.82 |
| Edelweiss Aggr Hybrid Reg Gr | 17.75 |